Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "ПЕТЕРБУРГ-ИНВЕСТ"
Регистрационный номер
2582
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 8 595 | 0 | 8 595 | 487 416 | 0 | 487 416 | 481 592 | 0 | 481 592 | 14 419 | 0 | 14 419 |
20209 | 0 | 0 | 0 | 472 949 | 0 | 472 949 | 472 949 | 0 | 472 949 | 0 | 0 | 0 |
30102 | 91 168 | 0 | 91 168 | 578 479 | 0 | 578 479 | 602 048 | 0 | 602 048 | 67 599 | 0 | 67 599 |
30110 | 118 | 0 | 118 | 8 989 | 0 | 8 989 | 8 874 | 0 | 8 874 | 233 | 0 | 233 |
30202 | 2 609 | 0 | 2 609 | 742 | 0 | 742 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
30602 | 24 243 | 0 | 24 243 | 27 949 | 0 | 27 949 | 32 567 | 0 | 32 567 | 19 625 | 0 | 19 625 |
45206 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 |
45505 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45506 | 674 | 0 | 674 | 0 | 0 | 0 | 110 | 0 | 110 | 564 | 0 | 564 |
45507 | 3 364 | 0 | 3 364 | 400 | 0 | 400 | 29 | 0 | 29 | 3 735 | 0 | 3 735 |
45815 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
47427 | 93 | 0 | 93 | 96 | 0 | 96 | 184 | 0 | 184 | 5 | 0 | 5 |
50806 | 29 797 | 0 | 29 797 | 32 546 | 0 | 32 546 | 26 590 | 0 | 26 590 | 35 753 | 0 | 35 753 |
50905 | 11 | 0 | 11 | 9 | 0 | 9 | 7 | 0 | 7 | 13 | 0 | 13 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 213 | 0 | 213 | 206 | 0 | 206 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 228 | 0 | 228 | 1 049 | 0 | 1 049 | 978 | 0 | 978 | 299 | 0 | 299 |
60401 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 453 | 0 | 453 | 30 | 0 | 30 | 21 | 0 | 21 | 462 | 0 | 462 |
70202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
70209 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
70501 | 720 | 0 | 720 | 165 | 0 | 165 | 0 | 0 | 0 | 885 | 0 | 885 |
Пассив | ||||||||||||
10207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
10701 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
10702 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
10703 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
40702 | 112 168 | 0 | 112 168 | 731 195 | 0 | 731 195 | 696 133 | 0 | 696 133 | 77 106 | 0 | 77 106 |
40703 | 1 545 | 0 | 1 545 | 2 088 | 0 | 2 088 | 728 | 0 | 728 | 185 | 0 | 185 |
40802 | 615 | 0 | 615 | 739 | 0 | 739 | 813 | 0 | 813 | 689 | 0 | 689 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45515 | 75 | 0 | 75 | 10 | 0 | 10 | 400 | 0 | 400 | 465 | 0 | 465 |
45818 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
47416 | 91 | 0 | 91 | 238 | 0 | 238 | 168 | 0 | 168 | 21 | 0 | 21 |
47501 | 93 | 0 | 93 | 184 | 0 | 184 | 96 | 0 | 96 | 5 | 0 | 5 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 47 | 0 | 47 | 213 | 0 | 213 | 200 | 0 | 200 | 34 | 0 | 34 |
60303 | 71 | 0 | 71 | 109 | 0 | 109 | 103 | 0 | 103 | 65 | 0 | 65 |
60305 | 97 | 0 | 97 | 227 | 0 | 227 | 258 | 0 | 258 | 128 | 0 | 128 |
60601 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 35 | 0 | 35 | 1 584 | 0 | 1 584 |
61203 | 0 | 0 | 0 | 27 949 | 0 | 27 949 | 27 949 | 0 | 27 949 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
70301 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
90901 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 2 842 | 0 | 2 842 | 0 | 0 | 0 |
90902 | 12 838 | 0 | 12 838 | 1 | 0 | 1 | 1 | 0 | 1 | 12 838 | 0 | 12 838 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 14 766 | 0 | 14 766 | 1 180 | 0 | 1 180 | 400 | 0 | 400 | 15 546 | 0 | 15 546 |
91307 | 101 400 | 0 | 101 400 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 46 400 | 0 | 46 400 |
91503 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
91604 | 283 | 0 | 283 | 238 | 0 | 238 | 203 | 0 | 203 | 318 | 0 | 318 |
91704 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 11 000 | 0 | 11 000 | 742 | 0 | 742 | 742 | 0 | 742 | 11 000 | 0 | 11 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
91309 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
99999 | 133 959 | 0 | 133 959 | 58 448 | 0 | 58 448 | 4 267 | 0 | 4 267 | 79 778 | 0 | 79 778 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 693 536,0000 | 0 | 0 | 6 310 000,0000 | 0 | 0 | 450 163,0000 | 0 | 0 | 6 553 373,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 693 536,0000 | 0 | 0 | 450 163,0000 | 0 | 0 | 6 310 000,0000 | 0 | 0 | 6 553 373,0000 |
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